Gansu Guofang Gongmao(Grp) (601086) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Gansu Guofang Gongmao(Grp) (601086) has a cash flow conversion efficiency ratio of 0.031x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥48.51 Million ≈ $7.10 Million USD) by net assets (CN¥1.59 Billion ≈ $232.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601086 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Gansu Guofang Gongmao(Grp) - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Gansu Guofang Gongmao(Grp)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gansu Guofang Gongmao(Grp) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gansu Guofang Gongmao(Grp) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ESGL Holdings Limited NASDAQ:OIO	-0.041x
Anshan Senyuan Road Bridge SHE:300210	0.026x
Liberty Financial Group AU:LFG	0.040x
Nanjing Doron Technology Corp SHG:603528	0.003x
Phibro Animal Health Corporation NASDAQ:PAHC	0.045x
2G Energy AG XETRA:2GB	-0.175x
Inti Bangun Sejahtera Tbk JK:IBST	0.171x
Sprinklr Inc NYSE:CXM	0.144x

Annual Cash Flow Conversion Efficiency for Gansu Guofang Gongmao(Grp) (2011–2024)

The table below shows the annual cash flow conversion efficiency of Gansu Guofang Gongmao(Grp) from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 601086 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.58 Billion ≈ $231.33 Million	CN¥254.82 Million ≈ $37.29 Million	0.161x	-41.28%
2023-12-31	CN¥1.64 Billion ≈ $240.64 Million	CN¥451.40 Million ≈ $66.05 Million	0.274x	+222.12%
2022-12-31	CN¥1.54 Billion ≈ $225.90 Million	CN¥131.55 Million ≈ $19.25 Million	0.085x	-32.40%
2021-12-31	CN¥1.54 Billion ≈ $225.71 Million	CN¥194.42 Million ≈ $28.45 Million	0.126x	+32.25%
2020-12-31	CN¥1.87 Billion ≈ $273.08 Million	CN¥177.87 Million ≈ $26.03 Million	0.095x	-4.13%
2019-12-31	CN¥1.81 Billion ≈ $265.40 Million	CN¥180.30 Million ≈ $26.38 Million	0.099x	-27.66%
2018-12-31	CN¥1.79 Billion ≈ $261.35 Million	CN¥245.45 Million ≈ $35.92 Million	0.137x	+75.15%
2017-12-31	CN¥1.77 Billion ≈ $258.61 Million	CN¥138.67 Million ≈ $20.29 Million	0.078x	-60.59%
2016-12-31	CN¥1.18 Billion ≈ $172.96 Million	CN¥235.33 Million ≈ $34.44 Million	0.199x	+91.64%
2015-12-31	CN¥1.09 Billion ≈ $158.95 Million	CN¥112.85 Million ≈ $16.51 Million	0.104x	+48.52%
2014-12-31	CN¥859.63 Million ≈ $125.79 Million	CN¥60.13 Million ≈ $8.80 Million	0.070x	-64.93%
2013-12-31	CN¥775.61 Million ≈ $113.50 Million	CN¥154.71 Million ≈ $22.64 Million	0.199x	-49.30%
2012-12-31	CN¥617.27 Million ≈ $90.33 Million	CN¥242.86 Million ≈ $35.54 Million	0.393x	-28.76%
2011-12-31	CN¥677.90 Million ≈ $99.20 Million	CN¥374.38 Million ≈ $54.78 Million	0.552x	--

About Gansu Guofang Gongmao(Grp)

SHG:601086 China Department Stores

Market Cap

$671.48 Million

CN¥4.59 Billion CNY

Market Cap Rank

#10939 Global

#3070 in China

Share Price

CN¥6.89

Change (1 day)

-2.27%

52-Week Range

CN¥6.89 - CN¥13.21

All Time High

CN¥15.77